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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-164.3%
-CA$0.08
vs CA$0.12 price
Levered DCF
-CA$0.13
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.81
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.37×-3×-2.27×-0.43×-25.32×-0.23×-0.53×-0.16×
P/B-14.08×-114.63×16.82×2.14×-2,734.69×0.07×0.11×-0.02×
P/S9.42×23.29×6.93×6.37×0×0×0×0×
EV / EBITDA-15.64×-3.25×-3.13×-0.43×-37.22×-0.17×1.93×0.01×
Gross margin5.6%33.8%12.0%17.5%0.0%0.0%0.0%0.0%
Operating margin-82.6%-316.5%-218.7%-435.9%0.0%0.0%0.0%0.0%
Net margin-90.6%-776.8%-305.8%-2496.2%0.0%0.0%0.0%0.0%
Current ratio0.57×0.47×0.72×1.88×0.27×6.89×22.26×0.04×
Debt / equity-1.82×-4.59×2.92×0.43×-290.04×0.22×0.09×-0.02×
Interest coverage-9.63×-17.71×-11.41×-23.46×-80.4×-31.09×-51.16×-29.29×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity135.4%3823.9%-741.8%-838.1%10806.1%-42.1%-63.8%13.8%
Return on invested capital-131.8%-208.0%-87.2%-96.1%-29.2%-25.7%-63.8%13.7%
Return on assets-41.9%-277.5%-90.4%-459.1%-34.7%-39.4%-61.4%-156.1%
Free cash flow yield-3.7%-4.1%-22.3%-53.6%-6.9%-1198.8%-785.5%-544.2%
Earnings yield-9.6%-33.4%-44.1%-392.1%-4.0%-602.2%-598.0%-620.4%
Enterprise valueCA$17.5MCA$20.4MCA$6MCA$4.3MCA$26.6MCA$37K-CA$177.1K-CA$1.4K
Net debt / EBITDA-1.52×-0.09×-0.38×0.01×-3.23×0.07×2.5×0.17×
Cash conversion cycle (days)-78-199-11-56035,293154-29,968